Change Path, LLC
- SEC CIK
- 0001739728
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 669
- 較 2021 年第 1 季 +108
- 總值
- $16.2 億
- 較 2021 年第 1 季 +$2.98 億 (+22.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SHAKShake Shack Inc. | CL A | 3,095 | $33.2 萬 | <0.1% | −683−18.1% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 6,207 | $33.0 萬 | <0.1% | +49+0.8% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 8,169 | $33.0 萬 | <0.1% | +8,169 | 新進 | – |
| CWHCamping World Holdings, Inc. | CL A | 8,029 | $32.9 萬 | <0.1% | +29+0.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,306 | $32.8 萬 | <0.1% | +1,306 | 新進 | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 2,522 | $32.7 萬 | <0.1% | −655−20.6% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,439 | $32.6 萬 | <0.1% | −878−37.9% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,407 | $32.6 萬 | <0.1% | +338+11.0% | 加碼 | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 19,765 | $32.6 萬 | <0.1% | +269+1.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 788 | $32.4 萬 | <0.1% | +788 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 1,739 | $32.3 萬 | <0.1% | +1,739 | 新進 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 11,150 | $32.2 萬 | <0.1% | −248−2.2% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 4,116 | $32.2 萬 | <0.1% | +4,116 | 新進 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 10,065 | $32.0 萬 | <0.1% | −10,950−52.1% | 減碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 5,888 | $31.9 萬 | <0.1% | +1,203+25.7% | 加碼 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,962 | $31.8 萬 | <0.1% | −5,785−74.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 11,975 | $31.7 萬 | <0.1% | +124+1.0% | 加碼 | – |
| NVSNovartis AG | ADR | 3,481 | $31.7 萬 | <0.1% | −126−3.5% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,293 | $31.7 萬 | <0.1% | +14+1.1% | 加碼 | – |
| GLWCorning Inc | COM | 7,743 | $31.7 萬 | <0.1% | +7,743 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,293 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,943 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,050 | $31.3 萬 | <0.1% | +24+0.3% | 加碼 | – |
| KRCKilroy Realty Corp | COM | 4,479 | $31.2 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8,582 | $31.2 萬 | <0.1% | +699+8.9% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,770 | $31.1 萬 | <0.1% | −7,664−67.0% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,804 | $31.1 萬 | <0.1% | +45+0.9% | 加碼 | – |
| ORealty Income Corp | REIT | 4,602 | $30.7 萬 | <0.1% | −56−1.2% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 8,424 | $30.6 萬 | <0.1% | +8,424 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,410 | $30.4 萬 | <0.1% | +1,410 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,304 | $30.4 萬 | <0.1% | +699+43.6% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 2,817 | $30.3 萬 | <0.1% | +146+5.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,105 | $30.2 萬 | <0.1% | +5,105 | 新進 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 8,315 | $30.2 萬 | <0.1% | +8,315 | 新進 | – |
| CICigna Group | Stock | 1,264 | $30.0 萬 | <0.1% | +274+27.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,725 | $30.0 萬 | <0.1% | −4,489−62.2% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 771 | $29.9 萬 | <0.1% | −134−14.8% | 減碼 | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 14,500 | $29.9 萬 | <0.1% | −7,700−34.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,492 | $29.7 萬 | <0.1% | +189+14.5% | 加碼 | 歷史 |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 8,825 | $29.7 萬 | <0.1% | −10.0% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 2,099 | $29.4 萬 | <0.1% | +241+13.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,352 | $29.3 萬 | <0.1% | +112+9.0% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,794 | $29.0 萬 | <0.1% | +7,794 | 新進 | – |
| DKNGDraftKings Inc. | COM CL A | 5,566 | $29.0 萬 | <0.1% | −552−9.0% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 6,647 | $28.9 萬 | <0.1% | +6,647 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,574 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,000 | $28.8 萬 | <0.1% | +6,000 | 新進 | – |
| MELIMercadolibre Inc | COM | 185 | $28.8 萬 | <0.1% | +9+5.1% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 3,425 | $28.7 萬 | <0.1% | +3,425 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 8,498 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 9,256 | $28.2 萬 | <0.1% | −1,813−16.4% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 3,420 | $28.1 萬 | <0.1% | −255−6.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,606 | $28.1 萬 | <0.1% | −1,945−35.0% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 2,744 | $28.0 萬 | <0.1% | +184+7.2% | 加碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 3,180 | $28.0 萬 | <0.1% | +376+13.4% | 加碼 | – |
| COHRCoherent Corp. | COM | 3,818 | $27.7 萬 | <0.1% | −488−11.3% | 減碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 9,850 | $27.6 萬 | <0.1% | +9,850 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,785 | $27.5 萬 | <0.1% | −257−12.6% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 7,564 | $27.5 萬 | <0.1% | −315−4.0% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,256 | $27.4 萬 | <0.1% | +56+1.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,984 | $27.3 萬 | <0.1% | +882+28.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,676 | $27.3 萬 | <0.1% | +5,676 | 新進 | – |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 7,196 | $27.1 萬 | <0.1% | −3,238−31.0% | 減碼 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 14,990 | $27.1 萬 | <0.1% | +14,990 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,275 | $27.0 萬 | <0.1% | +5,275 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 868 | $27.0 萬 | <0.1% | +868 | 新進 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 6,510 | $27.0 萬 | <0.1% | −9,944−60.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,411 | $26.9 萬 | <0.1% | −2,459−35.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,286 | $26.9 萬 | <0.1% | +5,286 | 新進 | – |
| ProShares Tr74347B250 | PSHS SH MDCAP400 | 11,000 | $26.9 萬 | <0.1% | +11,000 | 新進 | – |
| AFLAflac Inc | Stock | 4,986 | $26.8 萬 | <0.1% | +122+2.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,944 | $26.8 萬 | <0.1% | −855−22.5% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,399 | $26.7 萬 | <0.1% | +1,399 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,504 | $26.4 萬 | <0.1% | +5,504 | 新進 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 9,244 | $26.2 萬 | <0.1% | +9,244 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,773 | $26.2 萬 | <0.1% | +3,773 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,310 | $26.2 萬 | <0.1% | +3,310 | 新進 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 8,025 | $25.9 萬 | <0.1% | +630+8.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,001 | $25.9 萬 | <0.1% | −119−2.3% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,811 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L753 | CR SCORED LONG | 4,250 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,374 | $25.6 萬 | <0.1% | +1,374 | 新進 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,176 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 2,322 | $25.5 萬 | <0.1% | +2,322 | 新進 | 歷史 |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 3,406 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WGOWinnebago Industries Inc | COM | 3,731 | $25.4 萬 | <0.1% | +1,111+42.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,134 | $25.1 萬 | <0.1% | −165−3.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 10,254 | $25.1 萬 | <0.1% | +10,254 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 953 | $25.0 萬 | <0.1% | −971−50.5% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,776 | $24.9 萬 | <0.1% | +103+6.2% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 9,031 | $24.9 萬 | <0.1% | −769−7.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,059 | $24.8 萬 | <0.1% | +178+4.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,422 | $24.8 萬 | <0.1% | +1,422 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,334 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| MAINMain Street Capital CORP | CEF | 5,933 | $24.4 萬 | <0.1% | −145−2.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 11,433 | $24.4 萬 | <0.1% | −760−6.2% | 減碼 | – |
| SRIStoneridge Inc | COM | 8,286 | $24.4 萬 | <0.1% | +158+1.9% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,164 | $24.1 萬 | <0.1% | −1−0.1% | 減碼 | – |
| SLViShares Silver Trust | ETF | 9,928 | $24.0 萬 | <0.1% | +670+7.2% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,051 | $23.9 萬 | <0.1% | +2,051 | 新進 | 歷史 |
2021 年第 1 季之後清倉（36 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74348A608 | SHT 7-10 YR TR | 99,529 | $251.2 萬 | 0.2% | – |
| CVGWCalavo Growers Inc | COM | 21,706 | $168.5 萬 | 0.1% | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 43,329 | $157.1 萬 | 0.1% | – |
| CMECME Group Inc. | COM | 5,755 | $117.6 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | COM | 58,503 | $76.8 萬 | 0.1% | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 8,602 | $70.1 萬 | 0.1% | – |
| BIIBBiogen Inc. | COM | 2,321 | $64.9 萬 | <0.1% | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 46,586 | $57.7 萬 | <0.1% | – |
| Tortoise Essential Assets IN89148A103 | COM SH BEN INT | 39,720 | $57.0 萬 | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 2,829 | $50.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 14,847 | $44.9 萬 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 2,380 | $44.7 萬 | <0.1% | 歷史 |
| ProShares Tr74347X294 | HD REPLICATION | 8,241 | $42.6 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,195 | $42.4 萬 | <0.1% | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 15,866 | $38.0 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,000 | $31.2 萬 | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,943 | $31.0 萬 | <0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 49,615 | $30.8 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 5,246 | $30.7 萬 | <0.1% | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,887 | $30.5 萬 | <0.1% | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 6,200 | $28.2 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,752 | $28.1 萬 | <0.1% | – |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 3,169 | $26.5 萬 | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,670 | $24.6 萬 | <0.1% | – |
| Northern LTS FD Tr IV66538H666 | FRMLAFOLIOS TATL | 9,801 | $23.4 萬 | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 11,644 | $22.7 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,941 | $22.1 萬 | <0.1% | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 11,921 | $21.5 萬 | <0.1% | – |
| SLQTSelectQuote, Inc. | COM | 7,221 | $21.3 萬 | <0.1% | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 413 | $21.2 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,886 | $20.8 萬 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,081 | $20.4 萬 | <0.1% | – |
| TCF Finl Corp872307103 | COM | 4,366 | $20.3 萬 | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 28,500 | $16.1 萬 | <0.1% | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 10,970 | $10.3 萬 | <0.1% | 歷史 |
| CRONCronos Group Inc. | COM | 10,801 | $10.2 萬 | <0.1% | 歷史 |